LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.46%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
408
New
56
Increased
139
Reduced
102
Closed
42
Top Buys
| 1 |
Cigna
CI
|
$26.1M |
| 2 |
Pfizer
PFE
|
$19.4M |
| 3 |
Morgan Stanley
MS
|
$16.2M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
Halozyme
HALO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$13.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$12M |
| 4 |
Home Depot
HD
|
$10.1M |
| 5 |
Alibaba
BABA
|
$8.04M |
Sector Composition
| 1 | Healthcare | 32.52% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$58.4B
| $394K | 0.04% |
2,647
+411
| +18% | +$61.2K |
|
252
US Bancorp
USB
$75.5B
| $392K | 0.04% |
6,613
+1,356
| +26% | +$80.4K |
|
253
Veeva Systems
VEEV
$44.1B
| $382K | 0.04% |
2,716
| – | – |
|
254
Schlumberger
SLB
$53.6B
| $377K | 0.04% |
9,369
+2,749
| +42% | +$111K |
|
255
Huntington Bancshares
HBAN
$25.8B
| $373K | 0.04% |
24,735
-12,010
| -33% | -$181K |
|
256
Mondelez International
MDLZ
$80B
| $368K | 0.03% |
6,689
-3,317
| -33% | -$182K |
|
257
Check Point Software Technologies
CHKP
$20.4B
| $366K | 0.03% |
3,301
| – | – |
|
258
Biogen
BIIB
$20.5B
| $361K | 0.03% |
1,218
-496
| -29% | -$147K |
|
259
BorgWarner
BWA
$9.23B
| $356K | 0.03% |
8,213
-4,738
| -37% | -$205K |
|
260
Open Text
OTEX
$8.36B
| $355K | 0.03% |
+6,198
| New | +$355K |
|
261
Affiliated Managers Group
AMG
$6.53B
| $354K | 0.03% |
4,178
-803
| -16% | -$68K |
|
262
FMC
FMC
$4.81B
| $354K | 0.03% |
3,550
-4,031
| -53% | -$402K |
|
263
Ball Corp
BALL
$13.9B
| $352K | 0.03% |
5,439
-27,824
| -84% | -$1.8M |
|
264
Arrow Electronics
ARW
$6.36B
| $346K | 0.03% |
4,080
-12,071
| -75% | -$1.02M |
|
265
Global Payments
GPN
$21.1B
| $346K | 0.03% |
1,894
| – | – |
|
266
Macy's
M
$3.66B
| $345K | 0.03% |
20,307
-190,143
| -90% | -$3.23M |
|
267
CSX Corp
CSX
$60B
| $332K | 0.03% |
4,588
| – | – |
|
268
MetLife
MET
$53.6B
| $325K | 0.03% |
6,372
+1,384
| +28% | +$70.6K |
|
269
Ecolab
ECL
$77.9B
| $323K | 0.03% |
1,676
+249
| +17% | +$48K |
|
270
Idexx Laboratories
IDXX
$51.2B
| $323K | 0.03% |
1,236
-22,000
| -95% | -$5.75M |
|
271
Caterpillar
CAT
$195B
| $321K | 0.03% |
2,172
+274
| +14% | +$40.5K |
|
272
Crown Castle
CCI
$42.7B
| $321K | 0.03% |
2,258
| – | – |
|
273
Dominion Energy
D
$50.5B
| $315K | 0.03% |
3,809
-51
| -1% | -$4.22K |
|
274
CGI
GIB
$21.5B
| $310K | 0.03% |
2,849
-1,900
| -40% | -$207K |
|
275
3M
MMM
$82.2B
| $310K | 0.03% |
+1,758
| New | +$310K |
|